EFTA01518800.pdf
CHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31113
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 148.917.08 151.065.93 2.148.85 3%
Current
Market Value/Cost Period Value
Estimated Value 151.065.93
Tax Cost 92027.29
Estimated Gain/Loss (2,048.25)
Note. " Unrealized Gain/Loss is shown as -N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/loss Accruals
Balanced
JPM INC OPP FD - GBP -A - DIST(HDG) 139.36 450.272 62.750.00 1.663.11 " NA
ISIN LU0323456201
287991-93-9 BP
J.P.Morgan Account Page 16 of 36 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046053
Chase
CONFIDENTIAL SDNY_GM_00315251
EFTA01518800
For the Period 8/1/13 to 8/31113
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Balanced 148.917.08 151.065.93 2.148.85 3%
Current
Market Value/Cost Period Value
Estimated Value 151.065.93
Tax Cost 92027.29
Estimated Gain/Loss (2,048.25)
Note. " Unrealized Gain/Loss is shown as -N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional
information.
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gain/loss Accruals
Balanced
JPM INC OPP FD - GBP -A - DIST(HDG) 139.36 450.272 62.750.00 1.663.11 " NA
ISIN LU0323456201
287991-93-9 BP
J.P.Morgan Account Page 16 of 36 Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046053
Chase
CONFIDENTIAL SDNY_GM_00315251
EFTA01518800